| Columbia Arena Company |
| Pro Forma Operating Budget - 2022 |
|
|
|
| 2021 |
| Revenues: |
| Rent from Sports Teams |
|
| $ 465,000 |
| Rent from Events |
|
| $ 729,000 |
| Equipment Rent |
|
| $ 27,600 |
| Concessions (Gross) |
|
| $ 2,512,000 |
| Merchandise (Gross) |
|
| $ 244,600 |
| Advertising and Sponsorships |
|
| $ 580,400 |
| Naming Rights |
|
| $ 327,000 |
| Box Office |
|
| $ 150,560 |
| Suite Revenue |
|
| $ 781,700 |
| Club Seat Revenue |
|
| $ 549,360 |
| Ticket Fees |
|
| $ 654,000 |
| Parking |
|
| $ 482,010 |
| Total Revenues |
|
| $ 7,503,230 |
| Less COGS: |
| Concessions COGS |
|
| $ 1,507,300 |
| Merchandise COGS |
|
| $ 122,300 |
| Total COGS |
|
| $ 1,629,600 |
| Gross Profit |
|
| $ 5,873,630 |
| Operating Expenses: |
| Personnel |
|
| $ 981,000 |
| G&A |
|
| $ 218,000 |
| Non-reimbursed Event Costs |
|
| $ 163,500 |
| Utilities |
|
| $ 490,500 |
| Insurance |
|
| $ 272,500 |
| Maintenance |
|
| $ 369,800 |
| Contract Services |
|
| $ 119,900 |
| Marketing and Promotion |
|
| $ 218,000 |
| Management Fee |
|
| $ 109,000 |
| Reserve |
|
| $ 163,500 |
| Total Operating Expenses |
|
| $ 3,105,700 |
| Operating Income (Loss) |
|
| $ 2,767,930 |
pandrews190823
BudgetAssignment.xlsx
